Quarterly report · Q2
3652.TEDINET S100SANI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 925354000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1442096000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2322112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -94306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 140170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22569000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -90652000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 121369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3004830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3245229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3124151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3485580000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3691464000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3842109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.813 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -199615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 320055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -37573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 194952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -218332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 465910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -108000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2008361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2544459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2435996000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3152400 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |